JNK India cash flow

Latest FY26

Cash from operations: −₹2.2cr−₹65.4 cr in FY25
Capital spending: ₹9.3cr+12.1% on FY25
Free cash flow: −₹11.5cr−₹73.7 cr in FY25
Cash from financing: ₹51.6cr−76.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	8.8	0.0	5.6
	—	11.2	13.7	0.0
	—	−12.5	−12.6	0.0
	—	−0.0	0.0	0.0
	—	−0.2	0.0	−0.1
	—	1.0	7.6	14.5
Changes in working capital
	—	42.2	40.4	−1.1
	—	−11.9	−110	−98.4
	—	−226	0.5	−87.0
	—	0.0	−4.2	−4.3
	—	79.8	−37.7	74.1
	—	4.4	0.0	0.0
	—	29.5	26.4	−5.0
	—	4.3	−2.9	10.3
Cash from operating activities
	98.3	85.2	44.1	88.9
	—	−69.1	−78.6	−91.4
	—	16.1	−34.5	−2.5
	—	0.0	0.0	−2.3
	—	−5.5	0.0	−6.8
	—	0.0	0.0	−0.0
	—	23.9	30.9	12.0
	—	−2.2	−65.4	−10.1
Cash from investing activities
	—	9.3	8.3	11.5
	—	0.0	0.0	0.2
	—	23.7	0.0	0.0
	—	1.3	0.0	0.0
	—	12.6	12.4	2.4
	—	−143	−18.0	−4.8
	—	−162	−13.9	−14.1
Cash from financing activities
	—	0.0	284	0.1
	—	0.0	1.5	0.0
	—	69.7	0.0	21.0
	—	0.0	51.5	0.0
	—	3.7	3.0	0.0
	—	12.8	11.4	5.6
	—	1.7	1.7	1.5
	—	0.1	0.0	0.5
	—	51.6	218	14.5
	—	−112	139	−9.7
	—	0.2	0.0	−0.2
	—	−112	139	−9.9
	—	—	—	5.5
Reference items
	104	91.9	46.5	99.3
	11.6%	11.2%	9.8%	20.7%
	−11.5	−11.5	−73.7	−21.8
	—	45.4	−135	—
	−₹2.06	−₹2.06	−₹13.17	−₹3.89
	—	−0.03×	−2.16×	−0.16×
	—	23.9	30.9	12.0
	—	12.8	11.4	5.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

JNKINDIA₹388.10

JNK India Limited

· Capital Goods & Defence

₹ CrorePeersEPACKPEB PENIND HLEGLAS KABRAEXTRU HONDAPOWER JASH WINDMACHIN HPLMcap ₹2,172 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	5.6	0.0	8.8	—
+ Finance Costs	0.0	13.7	11.2	—
+ Interest Income	0.0	-12.6	-12.5	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.0	—
+ Unrealised FX (Gain) / Loss	-0.1	0.0	-0.2	—
+ Other Non-cash Items	14.5	7.6	1.0	—
Changes in Working Capital
+ Inventories	-1.1	40.4	42.2	—
+ Trade Receivables — Current	-98.4	-109.8	-11.9	—
+ Other Current Assets	-87.0	0.5	-226.0	—
+ Other Non-current Assets	-4.3	-4.2	0.0	—
+ Trade Payables — Current	74.1	-37.7	79.8	—
+ Other Financial Liabilities — Current	0.0	0.0	4.4	—
+ Other Current Liabilities	-5.0	26.4	29.5	—
+ Provisions — Current	10.3	-2.9	4.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	88.9	44.1	85.2	98.3
+ Total Adjustments (incl. Working Capital)	-91.4	-78.6	-69.1	—
Cash from Operations (pre-tax)	-2.5	-34.5	16.1	—
+ Interest Received — Operating	-2.3	0.0	0.0	—
+ Interest Paid — Operating	-6.8	0.0	-5.5	—
+ Other Inflows / (Outflows) — Operating	-0.0	0.0	0.0	—
+ Income Taxes Paid	12.0	30.9	23.9	—
Cash from Operating Activities	-10.1	-65.4	-2.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	11.5	8.3	9.3	—
+ Acq of Intangible Assets	0.2	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	23.7	—
+ Loans & Advances Repaid	0.0	0.0	1.3	—
+ Interest Received — Investing	2.4	12.4	12.6	—
+ Other Inflows / (Outflows) — Investing	-4.8	-18.0	-142.8	—
Cash from Investing Activities	-14.1	-13.9	-161.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.1	284.2	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	1.5	0.0	—
+ Proceeds from Borrowings	21.0	0.0	69.7	—
+ Repayment of Borrowings	0.0	51.5	0.0	—
+ Payment of Lease Liabilities	0.0	3.0	3.7	—
+ Interest Paid	5.6	11.4	12.8	—
+ Dividends Paid	1.5	1.7	1.7	—
+ Other Inflows / (Outflows) — Financing	0.5	0.0	0.1	—
Cash from Financing Activities	14.5	218.1	51.6	—
Net Changes in Cash (pre-FX)	-9.7	138.8	-112.4	—
+ Effect of FX Rate Changes on Cash	-0.2	0.0	0.2	—
Net Changes in Cash	-9.9	138.8	-112.2	—
Closing Cash	5.5	—	—	—
Reference Items
EBITDA	99.3	46.5	91.9	104.5
EBITDA Margin %	20.69	9.76	11.23	11.62
Free Cash Flow (CFO − Capex)	-21.8	-73.7	-11.5	-11.5
Free Cash Flow to Equity	—	-135.5	45.4	—
Free Cash Flow per Basic Share	-3.89	-13.17	-2.06	-2.06
Cash Flow to Net Income	-0.16	-2.16	-0.03	—
Cash Paid for Taxes	12.0	30.9	23.9	—
Cash Paid for Interest	5.6	11.4	12.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.